Ownership history in TOWNSQUARE CAPITAL LLC · 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in WATSCO INC (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 533 | -1,653 | -75.6% | 0.03% | $215K | $397.76 |
| 2025 Q2 | REDUCED | 2,186 | -22,885 | -91.3% | 0.09% | $965K | $431.72 |
| 2025 Q1 | ADDED | 25,071 | +859 | +3.5% | 0.14% | $12.7M | $494.01 |
| 2024 Q4 | ADDED | 24,212 | +443 | +1.9% | 0.13% | $11.5M | $458.04 |
| 2024 Q3 | ADDED | 23,769 | +631 | +2.7% | 0.14% | $11.7M | $472.82 |
| 2024 Q2 | ADDED | 23,138 | +241 | +1.1% | 0.15% | $10.7M | $442.90 |
| 2024 Q1 | REDUCED | 22,897 | -26 | -0.1% | 0.14% | $9.9M | $410.31 |
| 2023 Q4 | REDUCED | 22,923 | -1,727 | -7.0% | 0.17% | $9.8M | $404.54 |
| 2023 Q3 | REDUCED | 24,650 | -1,449 | -5.6% | 0.17% | $9.3M | $354.34 |
| 2023 Q1 | REDUCED | 26,099 | -127 | -0.5% | 0.18% | $8.3M | $294.18 |
As of 2025 Q4 — sorted by position size